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HFCIX vs TRQZX
HFCIX vs TRQZX Comparison
Open Charts HFCIX vs TRQZX
Hennessy Focus Institutional
Price$60.24
Change-$1.89 (-3.04%)
VolumeN/A
Net Assets603.29M
T. Rowe Price Mid-Cap Growth Z
Price$104.97
Change-$0.68 (-0.64%)
VolumeN/A
Net Assets26.55B
HFCIX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 26.6B vs. HFCIX (603M). TRQZX pays higher dividends than HFCIX: TRQZX (0.60) vs HFCIX (0.00). HFCIX was incepted earlier than TRQZX: HFCIX (17 years) vs TRQZX (6 years). HFCIX (1.11) is less costly to investors than TRQZX (0.61). TRQZX is a more actively managed with annual turnover of: 22.60 vs. HFCIX (10.00). TRQZX has a lower initial minimum investment than HFCIX: TRQZX (0) vs HFCIX (250000). HFCIX annual gain was more profitable for investors over the last year : 12.78 vs. TRQZX (-4.50). TRQZX return over 5 years is better than : 0.17 vs. HFCIX (-23.25).
| HFCIX | TRQZX | HFCIX / TRQZX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.11 | 0.61 | 182% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 36.760 | 4.895 | 751% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 603M | 26.6B | 2% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | 12.78 | -4.50 | -284% |
| Returns for 3 years | 25.19 | 24.66 | 102% |
| Returns for 5 years | -23.25 | 0.17 | -13,852% |
| Returns for 10 years | -13.94 | N/A | - |
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